DZ Bank Knock-Out SE/ DE000DJ8TQJ5 /
| 10/18/2024 12:04:51 PM | Chg.+0.050 | Bid12:21:01 PM | Ask12:21:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.700EUR | +0.88% | 5.710 Bid Size: 6,250 |
5.750 Ask Size: 6,250 |
Sea Limited | 38.1894 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8TQJ |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.1894 USD |
| Maturity: | Endless |
| Issue date: | 1/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 38.1894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.1361 |
| Distance to knock-out %: | 61.42% |
| Distance to strike price: | 56.1361 |
| Distance to strike price %: | 61.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.670 |
|---|---|
| High: | 5.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +40.39% | ||
| 3 Months | +95.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.730 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 5.730 | 4.060 |
| 6M High / 6M Low: | 5.730 | 1.820 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.81% | |
| Volatility 6M: | 81.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
